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Shelton Capital Management’s Petrobras PBR Stock Holding History

Shelton Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55,615
Closed -$789K – 799
2014
Q3 		$789K Buy
55,615
+115
+0.2% +$1.92K 0.11% 197
2014
Q2 		$812K Hold
55,500
– – 0.11% 189
2014
Q1 		$730K Hold
55,500
– – 0.11% 195
2013
Q4 		$765K Sell
55,500
-3,400
-6% -$52.7K 0.12% 182
2013
Q3 		$912K Buy
58,900
+2,900
+5% +$41.3K 0.15% 136
2013
Q2 		$751K Buy
+56,000
New +$954K 0.14% 154

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's PBR Position: Q4 2014 in Review

Shelton Capital Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 55,615 shares — an estimated $789K sold.

Shelton Capital Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $912K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Shelton Capital Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Shelton Capital Management sold 55,615 Petrobras shares in Q4 2014, an estimated $789K.
  • Shelton Capital Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Shelton Capital Management's Petrobras position peaked at $912K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.